1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.58M 0.01%
21,000
402
$1.55M 0.01%
17,100
403
$1.54M 0.01%
271,000
-272,000
404
$1.54M 0.01%
23,995
-2,043
405
$1.53M 0.01%
22,097
+11,758
406
$1.53M 0.01%
130,000
407
$1.52M 0.01%
15,800
-4,865
408
$1.51M 0.01%
+23,898
409
$1.5M 0.01%
13,420
+1,290
410
$1.49M 0.01%
+8,671
411
$1.47M 0.01%
18,792
+138
412
$1.39M ﹤0.01%
42,624
-2,700
413
$1.38M ﹤0.01%
36,481
-37,453
414
$1.36M ﹤0.01%
36,433
+1,067
415
$1.32M ﹤0.01%
19,357
-302
416
$1.26M ﹤0.01%
21,800
-3,200
417
$1.26M ﹤0.01%
14,906
+512
418
$1.23M ﹤0.01%
28,623
+9,244
419
$1.22M ﹤0.01%
10,035
-9,096
420
$1.2M ﹤0.01%
+12,161
421
$1.18M ﹤0.01%
41,055
-535
422
$1.17M ﹤0.01%
22,901
+22,301
423
$1.15M ﹤0.01%
17,300
424
$1.11M ﹤0.01%
10,650
+1,100
425
$1.11M ﹤0.01%
21,826
+1,703
15 16
17
18 19